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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 913.00 | 12 361.00 | 1 551.00 | 13 913.00 |
AT Other tangible assets | 19 153.00 | 18 427.00 | 726.00 | 19 153.00 |
BJ TOTAL (I) | 33 066.00 | 30 788.00 | 2 277.00 | 33 066.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 49 650.00 | | 49 650.00 | 49 650.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 68 055.00 | | 68 055.00 | 68 055.00 |
CO Grand total (0 to V) | 101 120.00 | 30 788.00 | 70 332.00 | 101 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -12 321.00 | | | -12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | | | 16 773.00 |
DL TOTAL (I) | 22 052.00 | | | 22 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 32 193.00 | | | 32 193.00 |
DY Tax and social security liabilities | 14 754.00 | | | 14 754.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 48 280.00 | | | 48 280.00 |
EE Grand total (I to V) | 70 332.00 | | | 70 332.00 |
EG Accrued income and payables due within one year | 49 708.00 | | | 49 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 165.00 | | 284 165.00 | 284 165.00 |
FJ Net sales | 284 165.00 | | 284 165.00 | 284 165.00 |
FR Total operating income (I) | | | 284 165.00 | |
FU Purchases of raw materials and other supplies | | | 55 486.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 84 946.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 75 456.00 | |
FZ Social Security Contributions | | | 41 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 265 482.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 033.00 | | | 20 033.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 165.00 | | | 284 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 392.00 | | | 267 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | | | 16 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 297.00 | 1 492.00 | | 29 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 297.00 | 1 492.00 | | 29 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 32 193.00 | 32 193.00 | | 32 193.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 845.00 | 52 845.00 | | 52 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 280.00 | 48 280.00 | | 48 280.00 |
